BSB
Bangor Savings Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
4,647
-82
| -2% | -$6.7K | 0.03% | 171 |
|
|
2025
Q1 | $373K | Sell |
4,729
-590
| -11% | -$46.5K | 0.04% | 172 |
|
|
2024
Q4 | $403K | Sell |
5,319
-175
| -3% | -$13.2K | 0.04% | 171 |
|
|
2024
Q3 | $444K | Sell |
5,494
-86
| -2% | -$6.95K | 0.04% | 165 |
|
|
2024
Q2 | $380K | Sell |
5,580
-37
| -0.7% | -$2.52K | 0.04% | 170 |
|
|
2024
Q1 | $369K | Sell |
5,617
-1,230
| -18% | -$80.8K | 0.04% | 173 |
|
|
2023
Q4 | $434K | Sell |
6,847
-773
| -10% | -$49K | 0.05% | 158 |
|
|
2023
Q3 | $449K | Sell |
7,620
-287
| -4% | -$16.9K | 0.05% | 155 |
|
|
2023
Q2 | $517K | Sell |
7,907
-209
| -3% | -$13.7K | 0.06% | 147 |
|
|
2023
Q1 | $549K | Sell |
8,116
-171
| -2% | -$11.6K | 0.06% | 143 |
|
|
2022
Q4 | $584K | Sell |
8,287
-868
| -9% | -$61.2K | 0.07% | 140 |
|
|
2022
Q3 | $600K | Sell |
9,155
-38
| -0.4% | -$2.49K | 0.07% | 135 |
|
|
2022
Q2 | $644K | Sell |
9,193
-152
| -2% | -$10.6K | 0.07% | 137 |
|
|
2022
Q1 | $696K | Sell |
9,345
-464
| -5% | -$34.6K | 0.07% | 121 |
|
|
2021
Q4 | $702K | Sell |
9,809
-355
| -3% | -$25.4K | 0.07% | 136 |
|
|
2021
Q3 | $650K | Sell |
10,164
-834
| -8% | -$53.3K | 0.07% | 138 |
|
|
2021
Q2 | $696K | Sell |
10,998
-1,075
| -9% | -$68K | 0.08% | 128 |
|
|
2021
Q1 | $773K | Sell |
12,073
-1,733
| -13% | -$111K | 0.09% | 112 |
|
|
2020
Q4 | $866K | Sell |
13,806
-22,465
| -62% | -$1.41M | 0.11% | 101 |
|
|
2020
Q3 | $2.15M | Sell |
36,271
-2,625
| -7% | -$156K | 0.33% | 37 |
|
|
2020
Q2 | $2.19M | Buy |
38,896
+1,095
| +3% | +$61.8K | 0.35% | 38 |
|
|
2020
Q1 | $2.1M | Sell |
37,801
-1,746
| -4% | -$96.8K | 0.39% | 34 |
|
|
2019
Q4 | $2.56M | Buy |
39,547
+615
| +2% | +$39.7K | 0.4% | 32 |
|
|
2019
Q3 | $2.52M | Buy |
38,932
+7,500
| +24% | +$485K | 0.43% | 29 |
|
|
2019
Q2 | $1.87M | Buy |
31,432
+952
| +3% | +$56.8K | 0.33% | 41 |
|
|
2019
Q1 | $1.77M | Buy |
30,480
+4,108
| +16% | +$239K | 0.33% | 41 |
|
|
2018
Q4 | $1.4M | Sell |
26,372
-2,198
| -8% | -$116K | 0.29% | 56 |
|
|
2018
Q3 | $1.5M | Sell |
28,570
-829
| -3% | -$43.6K | 0.28% | 65 |
|
|
2018
Q2 | $1.53M | Sell |
29,399
-1,106
| -4% | -$57.5K | 0.3% | 53 |
|
|
2018
Q1 | $1.54M | Sell |
30,505
-1,359
| -4% | -$68.7K | 0.3% | 56 |
|
|
2017
Q4 | $1.68M | Buy |
31,864
+611
| +2% | +$32.2K | 0.33% | 53 |
|
|
2017
Q3 | $1.66M | Buy |
31,253
+2,721
| +10% | +$144K | 0.34% | 52 |
|
|
2017
Q2 | $1.48M | Buy |
28,532
+576
| +2% | +$29.9K | 0.33% | 53 |
|
|
2017
Q1 | $1.43M | Sell |
27,956
-20,639
| -42% | -$1.06M | 0.32% | 61 |
|
|
2016
Q4 | $2.36M | Sell |
48,595
-11,301
| -19% | -$549K | 0.56% | 37 |
|
|
2016
Q3 | $2.94M | Sell |
59,896
-4,589
| -7% | -$225K | 0.7% | 25 |
|
|
2016
Q2 | $3.38M | Buy |
64,485
+18,053
| +39% | +$947K | 0.83% | 20 |
|
|
2016
Q1 | $2.3M | Buy |
46,432
+293
| +0.6% | +$14.5K | 0.57% | 30 |
|
|
2015
Q4 | $2M | Buy |
46,139
+714
| +2% | +$30.9K | 0.5% | 37 |
|
|
2015
Q3 | $1.97M | Buy |
45,425
+1,168
| +3% | +$50.6K | 0.5% | 36 |
|
|
2015
Q2 | $1.84M | Sell |
44,257
-839
| -2% | -$34.8K | 0.44% | 46 |
|
|
2015
Q1 | $2M | Buy |
45,096
+6,031
| +15% | +$268K | 0.48% | 39 |
|
|
2014
Q4 | $1.85M | Sell |
39,065
-371
| -0.9% | -$17.5K | 0.47% | 38 |
|
|
2014
Q3 | $1.66M | Sell |
39,436
-486
| -1% | -$20.5K | 0.44% | 47 |
|
|
2014
Q2 | $1.77M | Buy |
39,922
+16,477
| +70% | +$729K | 0.46% | 45 |
|
|
2014
Q1 | $972K | Buy |
23,445
+15
| +0.1% | +$622 | 0.29% | 56 |
|
|
2013
Q4 | $889K | Buy |
23,430
+998
| +4% | +$37.9K | 0.25% | 69 |
|
|
2013
Q3 | $838K | Buy |
22,432
+593
| +3% | +$22.2K | 0.25% | 69 |
|
|
2013
Q2 | $821K | Buy |
+21,839
| New | +$821K | 0.26% | 67 |
|